LMR Partners’s Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 FOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,110,083
Closed -$1.48K 1777
2024
Q3
$1.48K Buy
+2,110,083
New +$14.8K ﹤0.01% 1218

LMR Partners's FOA.WS Position: Q3 2024 in Review

LMR Partners sold out of Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (FOA.WS) in Q3 2024, closing a stake of 2,110,083 shares — an estimated $14.8K sold.

LMR Partners first reported a position in FOA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $7.53M in Q3 2021. 1 fund tracked by Wall St. Rank holds FOA.WS as of Q3 2024.

  • LMR Partners reported no remaining Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 2,110,083 Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $14.8K.
  • LMR Partners first reported a position in Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 13 quarters.
  • LMR Partners's Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position peaked at $7.53M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.